Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-18,619
502
– –
-200,444
503
– –
-13,511
504
– –
-16,900
505
– –
-2,625
506
– –
-44,543
507
– –
-59,641
508
– –
-11,475
509
– –
-43,211
510
– –
-221,959
511
– –
-31,667
512
– –
-82,278
513
– –
-98,244
514
– –
-19,628
515
– –
-241,642
516
– –
-29,099
517
– –
-11,783
518
– –
-382,835
519
– –
-60,256
520
– –
-9,023
521
– –
-2,643,639
522
– –
-8,329
523
– –
-168,202
524
– –
-277,180
525
– –
-3,294
19 20
21
22 23